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Longfellow Investment Management Portfolio holdings

AUM $489M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
-4.52%
1 Year Est. Return
+9.58%
3 Year Est. Return
+45.9%
5 Year Est. Return
+54.93%
10 Year Est. Return
+548.43%
AUM
$612M
AUM Growth
-$92.4M
Cap. Flow
-$65.3M
Cap. Flow %
-10.67%
Top 10 Hldgs %
41.67%
Holding
468
New
21
Increased
34
Reduced
5
Closed
39

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$17.5M
2
BABA icon
Alibaba
BABA
+$7.96M
3
ARRWU
Arrowroot Acquisition Corp. Unit
ARRWU
+$4.2M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
+$3.33M
5
BIDU icon
Baidu
BIDU
+$2.95M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$30.8M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$30.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.26M
4
FPAC.U
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
+$5.99M
5
EQD.U
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
+$4.85M

Sector Composition

Rank Sector Weight
1 Energy 43.73%
2 Miscellaneous 40.99%
3 Financials 2.75%
4 Technology 2.46%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
201
Clorox
CLX
$10.3B
$262K 0.04%
1,581
– –
KHC icon
202
The Kraft Heinz Company
KHC
$29.3B
$262K 0.04%
7,097
– –
PARA
203
DELISTED
Paramount Global Class B
PARA
$258K 0.04%
6,507
– –
BAK icon
204
Braskem
BAK
$705M
$251K 0.04%
11,497
– –
VFC icon
205
VF Corp
VFC
$5B
$251K 0.04%
3,743
– –
BOCH
206
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$251K 0.04%
+16,500
New +$229K
STL
207
DELISTED
Sterling Bancorp
STL
$250K 0.04%
+10,000
New +$227K
CFG icon
208
Citizens Financial Group
CFG
$28.2B
$249K 0.04%
5,290
– –
WPC icon
209
W.P. Carey
WPC
$15.2B
$248K 0.04%
3,461
– –
TKC icon
210
Turkcell
TKC
$4.29B
$246K 0.04%
56,346
– –
ESXB
211
DELISTED
Community Bankers Trust Corporation
ESXB
$243K 0.04%
+21,289
New +$230K
FITB
212
Fifth Third Bancorp
FITB
$47.5B
$242K 0.04%
5,679
– –
CCI icon
213
Crown Castle
CCI
$31.2B
$240K 0.04%
1,384
– –
DLR icon
214
Digital Realty Trust
DLR
$67.2B
$240K 0.04%
1,656
– –
FMBI
215
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$238K 0.04%
+12,500
New +$230K
NI icon
216
NiSource
NI
$19.5B
$237K 0.04%
9,779
– –
HPE icon
217
Hewlett Packard
HPE
$75.2B
$233K 0.04%
16,315
– –
HBAN icon
218
Huntington Bancshares
HBAN
$32B
$232K 0.04%
14,980
– –
WSO icon
219
Watsco Inc
WSO
$12.5B
$229K 0.04%
864
– –
NTRS icon
220
Northern Trust
NTRS
$32.3B
$226K 0.04%
2,095
– –
ETR icon
221
Entergy
ETR
$48.9B
$225K 0.04%
4,520
– –
IFF icon
222
International Flavors & Fragrances
IFF
$21.5B
$218K 0.04%
1,624
– –
IP icon
223
International Paper
IP
$18B
$216K 0.04%
4,074
– –
NATI
224
DELISTED
National Instruments Corp
NATI
$212K 0.03%
5,388
– –
MTB icon
225
M&T Bank
MTB
$32.6B
$211K 0.03%
1,408
– –
7 8
9
10 11

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MF
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CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $489M AUM 18.59% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
RMS
Retirement Management Systems Leonardtown, Maryland $488M AUM
WWM
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TCCM
Timber Creek Capital Management Boston, Massachusetts $490M AUM 59.63% 1-Year Est. Return

Longfellow Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Longfellow Investment Management held 468 positions worth $612M, down 13% from $704M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Longfellow Investment Management withdrew a net $65.3M in Q3 2021, closing 39 positions and reducing 5 holdings. Its most notable exit was iShares MSCI Taiwan ETF, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Longfellow Investment Management opened a new position in Alibaba worth $6.48M.

  • Longfellow Investment Management's largest Q3 2021 buy was Alibaba: 43,752 shares worth $6.48M.
  • Longfellow Investment Management added most to Enterprise Products Partners in Q3 2021, an estimated $17.5M increase.
  • Longfellow Investment Management's biggest Q3 2021 reduction was Poema Global Holdings Corp. Unit, cutting an estimated $4.44M.
  • Longfellow Investment Management fully exited iShares MSCI Taiwan ETF in Q3 2021, selling an estimated $30.8M.
  • Longfellow Investment Management's ten largest holdings make up 42% of its $612M portfolio in Q3 2021.
  • Longfellow Investment Management opened 21 new positions and closed 39 in Q3 2021.
  • Longfellow Investment Management's portfolio value fell 13% quarter-over-quarter to $612M.

Based on Longfellow Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.